IMV Inc (IMV.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:IMV - CA44974L3011 - Common Stock

1.12 CAD

-0.02 (-1.75%)

Last: 4/28/2023, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to IMV. IMV was compared to 23 industry peers in the Biotechnology industry. Both the profitability and financial health of IMV have multiple concerns. While showing a medium growth rate, IMV is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

IMV had negative earnings in the past year.
IMV had a negative operating cash flow in the past year.

1.2 Ratios

The profitability ratios for IMV are negative, so there is not much use analyzing them.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IMV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IMV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IMV has been increased compared to 1 year ago.
Compared to 1 year ago, IMV has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -12.67, we must say that IMV is in the distress zone and has some risk of bankruptcy.
IMV's Altman-Z score of -12.67 is on the low side compared to the rest of the industry. IMV is outperformed by 69.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-12.67

ROIC/WACCN/A

WACC6.74%

2.3 Liquidity

A Current Ratio of 2.93 indicates that IMV has no problem at all paying its short term obligations.
The Current ratio of IMV (2.93) is comparable to the rest of the industry.
A Quick Ratio of 2.93 indicates that IMV has no problem at all paying its short term obligations.
With a Quick ratio value of 2.93, IMV perfoms like the industry average, outperforming 51.52% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.93
Quick Ratio	2.93

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

IMV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.44%.
The Revenue has grown by 37.21% in the past year. This is a very strong growth!
IMV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.12% yearly.

EPS 1Y (TTM)4.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%29.29%

Revenue 1Y (TTM)37.21%

Revenue growth 3Y-8.54%

Revenue growth 5Y14.12%

Sales Q2Q%337.14%

3.2 Future

Based on estimates for the next years, IMV will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.36% on average per year.
IMV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 162.00% yearly.

EPS Next Y20.34%

EPS Next 2Y22.41%

EPS Next 3Y17.34%

EPS Next 5Y15.36%

Revenue Next Year-80.66%

Revenue Next 2Y59.28%

Revenue Next 3Y71.75%

Revenue Next 5Y162%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IMV. In the last year negative earnings were reported.
Also next year IMV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.